ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 812,663 Value ($000) $31,604 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 775,999 Value ($000) $27,137 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 655,995 Value ($000) $23,701 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 93,196 Value ($000) $2,883 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 27,793 Value ($000) $708 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 579,022 Value ($000) $16,346 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 24,641 Value ($000) $657 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 24,641 Value ($000) $755 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 22,671 Value ($000) $634 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 22,671 Value ($000) $607 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 22,671 Value ($000) $689 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 22,002 Value ($000) $797 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 21,090 Value ($000) $832 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 21,950 Value ($000) $889 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 20,809 Value ($000) $865 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 326,754 Value ($000) $12,740 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 317,543 Value ($000) $12,803 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 141,895 Value ($000) $5,246 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 5,998 Value ($000) $246 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 5,998 Value ($000) $266 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 5,998 Value ($000) $300 Avg Close $42.43 Range $34.80 - $50.28